-9.6%
CCI vs BBIO
+154.4%
-164.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.5% | +2.4% |
| 7D | -0.3% | -3.2% | +2.9% | -0.1% |
| 30D | +2.2% | -13.6% | +15.8% | +3.1% |
| 3M | -16.9% | +7.2% | -24.1% | -17.5% |
| 6M | -11.5% | +1.5% | -13.0% | -12.1% |
| YTD | -12.8% | -5.3% | -7.5% | -13.1% |
| 1Y | -17.1% | +37.7% | -54.8% | -19.2% |
| 3Y | -9.6% | +153.9% | -163.5% | -21.0% |
| All | -9.6% | +154.4% | -164.1% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling